First Light Asset Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,139	Closed	-$6.03M	–	40
2024 Q2	$6.03M	Buy	+16,139	New	+$6.03M	0.53%	37
2024 Q1	–	Sell	-888	Closed	-$407K	–	64
2023 Q4	$407K	Hold	888	–	–	0.03%	52
2023 Q3	$432K	Hold	888	–	–	0.04%	47
2023 Q2	$397K	Hold	888	–	–	0.03%	56
2023 Q1	$431K	Hold	888	–	–	0.04%	46
2022 Q4	$455K	Sell	888 -180	-17%	-$92.2K	0.04%	46
2022 Q3	$518K	Hold	1,068	–	–	0.05%	49
2022 Q2	$500K	Hold	1,068	–	–	0.06%	55
2022 Q1	$465K	Hold	1,068	–	–	0.04%	62
2021 Q4	$495K	Hold	1,068	–	–	0.04%	66
2021 Q3	$416K	Hold	1,068	–	–	0.03%	75
2021 Q2	$473K	Buy	+1,068	New	+$473K	0.03%	63
2016 Q4	–	Sell	-1,768	Closed	-$313K	–	62
2016 Q3	$313K	Sell	1,768 -1,772	-50%	-$314K	0.13%	60
2016 Q2	$637K	Hold	3,540	–	–	0.3%	42
2016 Q1	$648K	Hold	3,540	–	–	0.33%	42
2015 Q4	$632K	Hold	3,540	–	–	0.26%	43
2015 Q3	$634K	Hold	3,540	–	–	0.31%	39
2015 Q2	$677K	Hold	3,540	–	–	0.32%	39
2015 Q1	$630K	Hold	3,540	–	–	0.32%	42
2014 Q4	$508K	Hold	3,540	–	–	0.29%	47
2014 Q3	$461K	Hold	3,540	–	–	0.32%	45
2014 Q2	$452K	Hold	3,540	–	–	0.3%	48
2014 Q1	$399K	Hold	3,540	–	–	0.28%	52
2013 Q4	$365K	Buy	+3,540	New	+$365K	0.31%	51